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Genco Shipping & Trading cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$65.4M in Q3 2026 · $129M over twelve months

Operating cash flow$66.5M
Capital spending−$1.1M
Free cash flow+$65.4M
Cash / net income1.7×

Analysis

In Q3 2026, Genco Shipping & Trading generated $66.5M of operating cash flow and spent $1.1M on capital projects, leaving free cash flow of $65.4M. That is $58.9M more than in Q3 2025 ($6.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $131M; the largest uses were other investing ($253M), dividends ($79.2M), capital spending ($2.5M); besides operations, cash came from other financing ($208M); the cash balance rose by $4.7M.

Operating cash flow was $66.5M against net income of $38.1M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$23.4M, deferred revenue +$12.1M, inventory −$3.4M.

Free cash flow

Genco Shipping & Trading: free cash flow by quarterGenco Shipping & Trading: free cash flow by quarter$29.3MQ4 2024$2.2MQ1 2025$4.3MQ2 2025$6.5MQ3 2025$15.6MQ4 2025$15.3MQ1 2026$32.5MQ2 2026$65.4MQ3 2026
Operating cash flow less capital spending.
Genco Shipping & Trading: operating cash flow against capital spendingGenco Shipping & Trading: operating cash flow against capital spendingOperating cash flowCapital spending$30.0M$731KQ4 2024$2.9M$652KQ1 2025$5.4M$1.1MQ2 2025$7.7M$1.2MQ3 2025$15.9M$296KQ4 2025$15.7M$405KQ1 2026$33.2M$714KQ2 2026$66.5M$1.1MQ3 2026
Latest (Q3 2026): Operating cash flow $66.5M, Capital spending $1.1M.

Capital allocation, year by year

Genco Shipping & Trading: where the cash came from (up) and went (down), by fiscal yearGenco Shipping & Trading: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingDividendsFY2021: Operating cash flow $231MFY2021: Capital spending −$1.6MFY2021: Dividends −$13.5M$231MFY2021FY2022: Operating cash flow $189MFY2022: Capital spending −$3.6MFY2022: Dividends −$116M$189MFY2022FY2023: Operating cash flow $91.8MFY2023: Capital spending −$2.7MFY2023: Dividends −$40.9M$91.8MFY2023FY2024: Operating cash flow $127MFY2024: Capital spending −$3.0MFY2024: Dividends −$67.5M$127MFY2024FY2025: Operating cash flow $31.9MFY2025: Capital spending −$3.2MFY2025: Dividends −$32.8M$31.9MFY2025
Over these 5 years operating cash flow totalled $671M; the largest uses were dividends ($270M) and capital spending ($14.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$94.6M
Debt$370M
Net debt$276M

Genco Shipping & Trading funds itself: free cash flow was $129M over the last twelve months, and $94.6M of cash and investments stands against $370M of debt.

Where the cash came from and went

Genco Shipping & Trading: sources (+) and uses (−) of cash, Q3 2026Genco Shipping & Trading: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$66.5MOther investing−$58.8MOther financing$49.2MDividends−$34.9MCash drawn (+) / kept (−)−$21.0MCapital spending−$1.1M
Genco Shipping & Trading: sources (+) and uses (−) of cash, TTM to Q3 2026Genco Shipping & Trading: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$253MOther financing$208MOperating cash flow$131MDividends−$79.2MCash drawn (+) / kept (−)−$4.7MCapital spending−$2.5M

From profit to cash

Genco Shipping & Trading: net income to operating cash flow, Q3 2026Genco Shipping & Trading: net income to operating cash flow, Q3 2026Net income$38.1MDepreciation & amortization$23.4MStock-based pay$2.2MReceivables$2.7MInventory−$3.4MPayables$3.2MDeferred revenue$12.1MOperating cash flow$66.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$66.5M−$1.1M−$34.9M−$21.0M$65.4M
Q2 2026$33.2M−$714K−$15.3M−$18.8M$32.5M
Q1 2026$15.7M−$405K−$22.6M$770K$15.3M
Q4 2025$15.9M−$296K−$6.5M$34.4M$15.6M
Q3 2025$7.7M−$1.2M−$6.4M−$54.2M$6.5M
Q2 2025$5.4M−$1.1M−$6.4M−$5.2M$4.3M
Q1 2025$2.9M−$652K−$13.4M$13.4M$2.2M
Q4 2024$30.0M−$731K−$17.1M$3.0M$29.3M

Genco Shipping & Trading: income statement and cash flow

Genco Shipping & Trading, Q3 2026: revenue $152M (+90% year over year), operating margin 29.1%. The chart follows the revenue to costs, profit and cash.

Genco Shipping & Trading: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.